MAFA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MAFA ApS
MAFA ApS (CVR number: 11944892) is a company from FREDERIKSBERG. The company reported a net sales of 8.2 mDKK in 2024, demonstrating a growth of 2.9 % compared to the previous year. The operating profit percentage was poor at -14.9 % (EBIT: -1.2 mDKK), while net earnings were -5073 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -11.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MAFA ApS's liquidity measured by quick ratio was 16.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 6 662.99 | 7 310.19 | 7 665.67 | 7 959.88 | 8 194.39 |
Gross profit | 4 541.75 | 5 172.69 | 5 947.53 | 5 086.14 | 5 481.87 |
EBIT | 75 441.75 | 9 450.42 | -1 252.47 | 3 886.14 | -1 218.13 |
Net earnings | 58 964.51 | 7 853.96 | 455.35 | 207.60 | -5 072.96 |
Shareholders equity total | 94 777.20 | 106 326.27 | 106 781.62 | 46 989.22 | 41 916.26 |
Balance sheet total (assets) | 228 316.46 | 277 387.61 | 276 795.01 | 215 533.68 | 208 839.18 |
Net debt | 89 378.00 | 125 946.56 | 125 861.75 | 125 878.84 | 125 895.59 |
Profitability | |||||
EBIT-% | 1132.3 % | 129.3 % | -16.3 % | 48.8 % | -14.9 % |
ROA | 40.0 % | 4.2 % | 0.5 % | 2.1 % | -0.4 % |
ROE | 90.3 % | 7.8 % | 0.4 % | 0.3 % | -11.4 % |
ROI | 40.3 % | 4.2 % | 0.5 % | 2.1 % | -0.4 % |
Economic value added (EVA) | 51 294.61 | -3 845.31 | -14 981.39 | -10 942.20 | -11 632.03 |
Solvency | |||||
Equity ratio | 41.5 % | 38.3 % | 38.6 % | 21.8 % | 20.1 % |
Gearing | 94.3 % | 118.5 % | 117.9 % | 267.9 % | 300.4 % |
Relative net indebtedness % | 1394.0 % | 1770.9 % | 1695.8 % | 1618.0 % | 1569.9 % |
Liquidity | |||||
Quick ratio | 11.9 | 38.4 | 32.3 | 13.4 | 16.6 |
Current ratio | 11.9 | 38.4 | 32.3 | 13.4 | 16.6 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 321.8 % | 908.5 % | 945.5 % | 171.2 % | 169.0 % |
Credit risk | |||||
Credit rating | AA | AAA | AA | AA | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.